BTPIX Mutual Fund

BTPIX Mutual Fund

NAV$11.29
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Showing the top 7 of 7 holdings · as of Jan 31, 2026
Top 7 weight
96.40%
BTPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
69.65%		69.7%-$44.50M--
2
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
11.87%		81.5%38,299$7.59MFinancialsCapital Markets
Sector and industry · Pro
3
XME
Spdr S&P Met & M
5.56%		87.1%29,919$3.55M
4
MS
Morgan Stanley
5.08%		92.2%-$3.25M
5
GDX
Vaneck Gold Miners Etf/Usa
3.27%		95.4%22,193$2.09M
6—Purchased Usd / Sold Gbp
0.66%		96.1%89$422.8K
7—Currency Contract - Eur
0.31%		96.4%30$201.0K
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingCritical MineralsSupply ChainInflation ProtectionInfrastructureSustainable MaterialsGlobal BankingDerivatives TradingMarket Infrastructure

BTPIX Mutual Fund Top Holdings

BTPIX holdings top 10 positions. The top 10 holdings account for 96.4% of the fund, led by First American Government Obligations Fund at 69.7%, Invesco S&P 500 Equal Weight Etf (Rsp) at 11.9%, Spdr S&P Met & M at 5.6%.

BTPIX portfolio concentration is relatively high, with the top 10 representing 96.4% of total assets. The largest sector exposure is Financials at 20.2%.

BTPIX sectors provide a detailed breakdown. BTPIX overlap shows how holdings compare to other funds in your portfolio.